Lifting Equipment Supplies Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

The official date the firm was registered is Tuesday 15th August 2000. Established under no. 04053382, the firm is classified as a Private Limited Company. You can reach the main office of the company during office times under the following address: 30 Harborough Road Kingsthorpe, NN2 7AZ Northampton. The firm's SIC code is 28220 which stands for Manufacture of lifting and handling equipment. Saturday 31st December 2022 is the last time company accounts were reported.

Liam B. is this company's individual director, that was assigned to lead the company in 2003 in April. The company had been guided by Lucy T. till Thursday 16th June 2011. As a follow-up another director, namely Claire B. quit on Sunday 6th December 2020.

Executives who have control over the firm are as follows: Liam B. has substantial control or influence over the company. Claire B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 160	570 348	624 935	794 871	961 009

Balance Sheet
Cash Bank On Hand					720 567	1 064 226	305 079	506 695	854 289	1 031 257	634 712	812 727
Current Assets	1 005 537	1 294 890	1 323 815	1 620 651	1 448 003	1 657 633	1 180 582	1 268 677	1 530 189	1 511 878	1 609 508	1 848 559
Debtors	649 296	760 620	728 807	801 491	717 886	583 857	865 953	751 732	664 150	468 871	959 096	1 017 332
Net Assets Liabilities									1 774 392	1 891 921	1 921 459	2 048 207
Other Debtors					17 833	17 833	17 833	18 883	202 905	76 960	554 455	557 047
Property Plant Equipment					35 295	26 470	779 258	774 295	786 683	779 864	819 561	804 522
Total Inventories					9 550	9 550	9 550	10 250	11 750	11 750	15 700	18 500
Cash Bank In Hand	353 146	521 295	585 638	809 610	720 567
Stocks Inventory	3 095	12 975	9 370	9 550	9 550
Tangible Fixed Assets	31 378	94 307	23 847	17 885	35 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	414 060	570 248	624 835	794 771	960 909
Shareholder Funds	414 160	570 348	624 935	794 871	961 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 109	92 934	99 552	104 515	62 620	69 439	89 492	104 531
Additions Other Than Through Business Combinations Property Plant Equipment											59 750
Amounts Owed To Group Undertakings								171 067	-27 933	-8 933	-6 933	-5 433
Average Number Employees During Period						8	7	7	7	7	6	6
Corporation Tax Payable					37 531	27 837	50 939	43 938	74 020	29 168	10 792
Creditors					522 289	621 463	690 852	592 977	542 480	50 000	45 833	35 833
Increase From Depreciation Charge For Year Property Plant Equipment						8 825	6 618	4 963	9 092	6 819	20 053	15 039
Net Current Assets Liabilities	382 782	476 041	601 088	776 986	925 714	1 036 170	489 730	675 700	987 709	1 162 057	1 147 731	1 279 518
Other Creditors					61 000	61 000	61 000	61 000	130 009	50 000	45 833	35 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 987
Other Disposals Property Plant Equipment									60 852
Other Taxation Social Security Payable					3 808	4 381	4 923	6 246	63 618	105 043	72 753	111 924
Property Plant Equipment Gross Cost					119 404	119 404	878 810	878 810	849 303	849 303	909 053
Total Additions Including From Business Combinations Property Plant Equipment							759 406		31 345
Total Assets Less Current Liabilities	414 160	570 348	624 935	794 871	961 009	1 062 640	1 268 988	1 449 995	1 774 392	1 941 921	1 967 292	2 084 040
Trade Creditors Trade Payables					150 926	192 434	249 676	207 799	302 766	367 065	331 296	413 548
Trade Debtors Trade Receivables					353 696	317 767	464 481	430 661	461 245	391 911	402 049	460 285
Amount Specific Advance Or Credit Directors				10 154	16 919	19 704		16 425
Amount Specific Advance Or Credit Made In Period Directors					5 835	17 762	19 704	9 291
Amount Specific Advance Or Credit Repaid In Period Directors					12 600	20 547		25 716
Accrued Liabilities					7 625	7 625	7 625	7 625
Accrued Liabilities Deferred Income					3 588
Creditors Due Within One Year	622 755	818 849	722 727	843 665	522 289
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		83 142	1 897		33 175
Tangible Fixed Assets Cost Or Valuation	75 936	152 741	90 229	90 229	119 404
Tangible Fixed Assets Depreciation	44 558	58 434	66 382	72 344	84 109
Tangible Fixed Assets Depreciation Charged In Period		17 365	7 948	5 962	11 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 489
Tangible Fixed Assets Disposals		6 337	64 409		4 000

Company staff

Liam B.

Role: Director

Appointed: 08 April 2003

Latest update: 8 March 2024

Claire B.

Role: Secretary

Appointed: 24 August 2011

Resigned: 06 December 2020

Latest update: 8 March 2024

Lucy T.

Role: Director

Appointed: 01 February 2007

Resigned: 16 June 2011

Latest update: 8 March 2024

Claire B.

Role: Director

Appointed: 01 February 2007

Resigned: 06 December 2020

Latest update: 8 March 2024

Brian T.

Role: Director

Appointed: 04 September 2000

Resigned: 16 June 2011

Latest update: 8 March 2024

Lucy T.

Role: Secretary

Appointed: 04 September 2000

Resigned: 24 August 2011

Latest update: 8 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 15 August 2000

Resigned: 04 September 2000

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 8 March 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 15 August 2000

Resigned: 04 September 2000

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 8 March 2024

People with significant control

Liam B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Claire B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Lifting Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Claire B.

Lucy T.

Claire B.

Brian T.

Lucy T.

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

People with significant control

Liam B.

Claire B.

Accounts Documents

Company filings

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